EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.05M
3
+$2.78M
4
FE icon
FirstEnergy
FE
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$7.23M
2
+$7.09M
3
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

1 Industrials 12.88%
2 Technology 11.96%
3 Real Estate 11.35%
4 Financials 10.6%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$678K 0.02%
+16,200
202
$678K 0.02%
+53,211
203
$678K 0.02%
33,400
+23,000
204
$675K 0.02%
+21,700
205
$672K 0.02%
+5,600
206
$667K 0.02%
91,279
+59,868
207
$666K 0.02%
+44,700
208
$663K 0.02%
+5,300
209
$660K 0.02%
+30,400
210
$659K 0.02%
71,500
-2,300
211
$657K 0.02%
+3,000
212
$656K 0.02%
+8,800
213
$655K 0.02%
49,000
-16,100
214
$655K 0.02%
+18,683
215
$655K 0.02%
+3,000
216
$654K 0.02%
+52,300
217
$652K 0.02%
8,100
+400
218
$650K 0.02%
+20,700
219
$647K 0.02%
61,610
+45,753
220
$647K 0.02%
13,600
+8,400
221
$647K 0.02%
7,200
-5,400
222
$647K 0.02%
+13,300
223
$646K 0.02%
+5,500
224
$645K 0.02%
+19,000
225
$643K 0.02%
+78,900
7 8
9
10 11